Property, Plant & Equipment
270,870 GBP2023-08-31
293,978 GBP2022-08-31
Total Inventories
17,802 GBP2023-08-31
17,802 GBP2022-08-31
Debtors
748,520 GBP2023-08-31
490,095 GBP2022-08-31
Cash at bank and in hand
40,862 GBP2023-08-31
810,223 GBP2022-08-31
Current Assets
807,184 GBP2023-08-31
1,318,120 GBP2022-08-31
Creditors
Current
559,269 GBP2023-08-31
581,811 GBP2022-08-31
Net Current Assets/Liabilities
247,915 GBP2023-08-31
736,309 GBP2022-08-31
Total Assets Less Current Liabilities
518,785 GBP2023-08-31
1,030,287 GBP2022-08-31
Net Assets/Liabilities
453,078 GBP2023-08-31
959,879 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
453,076 GBP2023-08-31
959,877 GBP2022-08-31
Equity
453,078 GBP2023-08-31
959,879 GBP2022-08-31
Average Number of Employees
292022-09-01 ~ 2023-08-31
322021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
719,915 GBP2023-08-31
698,901 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-53,382 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
449,045 GBP2023-08-31
404,923 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90,380 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,258 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
270,870 GBP2023-08-31
293,978 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
716,106 GBP2023-08-31
486,790 GBP2022-08-31
Other Debtors
Amounts falling due within one year, Current
32,414 GBP2023-08-31
3,305 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
748,520 GBP2023-08-31
490,095 GBP2022-08-31
Trade Creditors/Trade Payables
Current
99,941 GBP2023-08-31
202,473 GBP2022-08-31
Other Taxation & Social Security Payable
Current
410,715 GBP2023-08-31
331,876 GBP2022-08-31
Other Creditors
Current
48,613 GBP2023-08-31
47,462 GBP2022-08-31